SG3 Management’s Lumentum LITE Stock Holding History

SG3 Management’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-35,000	Closed	-$2.85M	–	987
2020 Q2	$2.85M	Buy	+35,000	New	+$2.67M	0.2%	138
2019 Q4	–	Sell	-20,000	Closed	-$1.31M	–	306
2019 Q3	$1.07M	Buy	+20,000	New	+$1.13M	0.1%	126

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

SG3 Management's LITE Position: Q3 2020 in Review

SG3 Management sold out of Lumentum (LITE) in Q3 2020, closing a stake of 35,000 shares — an estimated $2.85M sold.

SG3 Management first reported a position in LITE in Q3 2019 and held it in 2 quarters. The position peaked at $2.85M in Q2 2020. 426 funds tracked by Wall St. Rank hold LITE as of Q3 2020.

SG3 Management reported no remaining Lumentum position as of Q3 2020 after selling out during the quarter.
SG3 Management sold 35,000 Lumentum shares in Q3 2020, an estimated $2.85M.
SG3 Management first reported a position in Lumentum in Q3 2019 and held it in 2 quarters.
SG3 Management's Lumentum position peaked at $2.85M in Q2 2020.
426 funds tracked by Wall St. Rank held Lumentum as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.